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BNP PARIBAS ISSUANCE B.V. - ZA177-Coupon Payment

Release Date: 24/03/2021 10:50
Code(s): ZA177     PDF:  
Wrap Text
ZA177-Coupon Payment

BNP Paribas Issuance B.V

Stock Code: ZA177

ISIN Code: ZAE000283339

Series: EI0664BRD

Dated: 24 March 2021

SENS ANNOUNCEMENT - COUPON PAYMENT NOTIFICATION FOR FIXED RATE
NOTES WITH INDEX LINKED REDEMPTION DUE 27 MARCH 2025

Holders of the Fixed Rate Notes with Index Linked Redemption
Notes are hereby advised of the coupon payment amount details as
follows:

                                               Interest Rate
                                                in Cents per   Total Interest Amount in
Instrument    Interest Payment    Interest
                                                    Share        respect of Aggregate
   Code             Date            Rate%
                                                                    Nominal Amount

  ZA177        29 March 2021       1.1%         110 cents          360,878.1 ZAR



Settlement will take place electronically in terms of JSE Rules.

The salient dates relating to this payment are as follows:


Last date to trade                           Tuesday, 23 March 2021

Ex date                                      Wednesday, 24 March 2021

Record Date                                  Friday, 26 March 2021

Payment Date                                 Monday, 29 March 2021


For further information on the Securities issued please contact:

Michael Schneider           BNP                     Tel:(+33)140 1496 15

Kea Sape The Standard Bank of South Africa Limited
+27 11 7215594
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division

Date: 24-03-2021 10:50:00
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